ARANE CAPITAL, SICAV, S.A.

05/12/2019

NAV Date

18.846530

Net Asset Value

09/12/2019

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

17.8000

Ref.

17.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

17.3060

Ref.

16.8943

Dif.(%)

2.44

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.720.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,6133,6353,6353,6353,721

Shares (x 1,000)

361364364364372

Period Close Price (euros)

12.530015.600017.060015.600018.9000

Period Last Price (Fixing) (euros)

15.030015.570016.910016.100017.7000

Period High Price (Fixing) (euros)

15.030015.570017.020018.000017.9000

Period Low Price (Fixing) (euros)

14.720013.120015.830016.100017.1000

Capitalisation (thousands of euros)

4,5275,6716,2025,6717,033

Volume (thousands of shares)

04109

Turnover (thousands of euros)

051110149

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